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ROYCE & ASSOCIATES LP
> VABK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virginia National Bankshares Corp | VABK | 186,581 | 0 | 5,998,579,000 | -710,874,000 | $32,150.00 |
| 03/31/2023 | Virginia National Bankshares Corp | VABK | 186,581 | -11,869 | 6,709,453,000 | 6,703,204,000 | $35,960.00 |
| 06/30/2022 | Virginia National Bankshares Corp | VABK | 198,450 | 0 | 6,249,000 | -598,000 | $31.49 |
| 03/31/2022 | Virginia National Bankshares Corp | VABK | 198,450 | 0 | 6,847,000 | -496,000 | $34.50 |
| 12/31/2021 | Virginia National Bankshares Corp | VABK | 198,450 | 0 | 7,343,000 | 171,000 | $37.00 |
| 09/30/2021 | Virginia National Bankshares Corp | VABK | 198,450 | 0 | 7,172,000 | -546,000 | $36.14 |
| 06/30/2021 | Virginia National Bankshares Corp | VABK | 198,450 | 198,450 | 7,718,000 | 7,718,000 | $38.89 |
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